Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
-
Equity / Common stock, par value $0.01 per share
-
Shares outstanding
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11.1M
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Number of holders
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45
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Total 13F shares, excl. options
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3.72M
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Shares change
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+106K
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Total reported value, excl. options
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$54.9M
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Value change
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+$1.22M
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Number of buys
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26
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Number of sells
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-21
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Price
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$14.76
Significant Holders of TRAVELZOO - Common stock, par value $0.01 per share (TZOO) as of Q2 2021
59 filings reported holding TZOO - TRAVELZOO - Common stock, par value $0.01 per share as of Q2 2021.
TRAVELZOO - Common stock, par value $0.01 per share (TZOO) has 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.72M shares
of 11.1M outstanding shares and own 33.44% of the company stock.
Largest 10 shareholders include RENAISSANCE TECHNOLOGIES LLC (565K shares), ACADIAN ASSET MANAGEMENT LLC (431K shares), DIMENSIONAL FUND ADVISORS LP (419K shares), Invenomic Capital Management LP (366K shares), VANGUARD GROUP INC (319K shares), Russell Investments Group, Ltd. (154K shares), ETF MANAGERS GROUP, LLC (147K shares), JACOBS LEVY EQUITY MANAGEMENT, INC (130K shares), Ancora Advisors, LLC (129K shares), and BlackRock Inc. (124K shares).
This table shows the top 45 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.